LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.29M
3
+$3.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.25M

Top Sells

1
+$980K
2
+$602K
3
+$589K
4
WFC icon
Wells Fargo
WFC
+$253K
5
MNST icon
Monster Beverage
MNST
+$245K

Sector Composition

1 Technology 8.08%
2 Financials 5.53%
3 Healthcare 4.99%
4 Consumer Discretionary 3.13%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.14%
+22,984
77
$337K 0.13%
75,120
+680
78
$332K 0.13%
1,683
+19
79
$322K 0.13%
6,890
-512
80
$322K 0.13%
2,535
81
$320K 0.13%
2,391
-17
82
$319K 0.13%
2,604
-83
83
$309K 0.12%
1,890
+134
84
$306K 0.12%
4,891
+356
85
$303K 0.12%
1,815
+86
86
$292K 0.12%
3,615
-863
87
$288K 0.11%
1,814
88
$287K 0.11%
1,217
+43
89
$285K 0.11%
4,277
+357
90
$285K 0.11%
1,500
+18
91
$282K 0.11%
7,064
+352
92
$282K 0.11%
2,334
93
$281K 0.11%
19,000
+14,500
94
$280K 0.11%
6,528
+954
95
$275K 0.11%
2,352
+32
96
$271K 0.11%
3,219
+213
97
$268K 0.11%
6,692
+48
98
$266K 0.11%
11,237
+1,703
99
$264K 0.11%
11,330
100
$257K 0.1%
7,000
+3,000
2 3
4
5 6